Chiu, David Tat Cheong 邱達昌

Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    

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Filing data

Date of relevant event:2024-12-23
Awareness date (if later):
Filing date:2024-12-27
Original filing: Click here
Shares in issue as filed:3,034,865,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:440,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.901
Implied total value:396,440
On-exchange settlement date:2024-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.901 0.892 0.99%
Volume440,000 1,400,000 31.43%
Turnover396,440 1,248,950 31.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,689,842,761 1,690,282,761 440,000

Percent of issued
Position Before After Change
Long 55.68% 55.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,151,184 0 30,151,184
Interest of corporation >=1/3 controlled 1,637,427,569 0 1,637,427,569
Interest of spouse 22,704,008 0 22,704,008

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 53.95% 0.00% 53.95%
Interest of spouse 0.75% 0.00% 0.75%

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